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UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$16.3B
1-Year Est. Return
16.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.1B
AUM Growth
+$448M
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
Caterpillar
CAT
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 5.16% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$11.3B
| $508K | ﹤0.01% |
14,924
+113
| +0.8% | +$3.93K |
|
|
WR
952
DELISTED
Westar Energy Inc
WR
| $508K | ﹤0.01% |
9,667
-80
| -0.8% | -$4.04K |
|
953
Ameren
AEE
$30.1B
| $505K | ﹤0.01% |
8,920
-301
| -3% | -$16.7K |
|
954
Eagle Materials
EXP
$6.47B
| $505K | ﹤0.01% |
4,902
+220
| +5% | +$23.7K |
|
955
Lloyds Banking Group
LYG
$89.8B
| $504K | ﹤0.01% |
135,557
+21,598
| +19% | +$83.7K |
|
|
TSC
956
DELISTED
TriState Capital Holdings, Inc.
TSC
| $503K | ﹤0.01% |
21,625
| – | – |
|
957
Palo Alto Networks
PANW
$315B
| $500K | ﹤0.01% |
16,518
+186
| +1% | +$5.17K |
|
958
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $499K | ﹤0.01% |
+10,000
| New | +$501K |
|
959
Textron
TXT
$15.3B
| $499K | ﹤0.01% |
8,461
+786
| +10% | +$46.2K |
|
960
Western Union
WU
$2.23B
| $498K | ﹤0.01% |
25,911
-1,874
| -7% | -$37.6K |
|
961
Dentsply Sirona
XRAY
$2.27B
| $497K | ﹤0.01% |
9,872
-138
| -1% | -$8.13K |
|
962
Advanced Energy
AEIS
$13.5B
| $495K | ﹤0.01% |
7,750
-157
| -2% | -$10.8K |
|
|
JCP
963
DELISTED
J.C. Penney Company, Inc.
JCP
| $494K | ﹤0.01% |
163,702
+5,863
| +4% | +$21.1K |
|
964
First Financial Bankshares
FFIN
$5.01B
| $493K | ﹤0.01% |
21,300
-1,060
| -5% | -$24.9K |
|
965
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
| $493K | ﹤0.01% |
+19,025
| New | +$511K |
|
966
VanEck Gold Miners ETF
GDX
$27.8B
| $490K | ﹤0.01% |
22,288
+93
| +0.4% | +$2.1K |
|
967
Werner Enterprises
WERN
$2.27B
| $490K | ﹤0.01% |
+13,417
| New | +$522K |
|
968
First Trust Nasdaq Bank ETF
FTXO
$321M
| $488K | ﹤0.01% |
16,530
-33
| -0.2% | -$1.02K |
|
|
ABB
969
DELISTED
ABB Ltd
ABB
| $488K | ﹤0.01% |
20,573
+1,432
| +7% | +$36.9K |
|
970
Suncor Energy
SU
$74.7B
| $487K | ﹤0.01% |
14,101
+1,867
| +15% | +$65K |
|
971
Icahn Enterprises
IEP
$5.33B
| $481K | ﹤0.01% |
8,435
+682
| +9% | +$38.9K |
|
972
MGM Resorts International
MGM
$11.1B
| $480K | ﹤0.01% |
13,712
+444
| +3% | +$15.6K |
|
973
Honda
HMC
$40.6B
| $478K | ﹤0.01% |
13,764
+2,218
| +19% | +$78.2K |
|
|
PML
974
PIMCO Municipal Income Fund II
PML
$497M
| $478K | ﹤0.01% |
37,894
-4,158
| -10% | -$52.6K |
|
975
CubeSmart
CUBE
$9.28B
| $471K | ﹤0.01% |
16,699
+1,959
| +13% | +$53.4K |
|
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United Capital Financial Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, United Capital Financial Advisors held 1,409 positions worth $13.1B, up 3.5% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
United Capital Financial Advisors deployed $690M of net new capital in Q1 2018, opening 102 new positions and adding to 642 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $59.2M trimmed.
- United Capital Financial Advisors's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.
- United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $159M increase.
- United Capital Financial Advisors's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.2M.
- United Capital Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $18.3M.
- United Capital Financial Advisors's ten largest holdings make up 22% of its $13.1B portfolio in Q1 2018.
- United Capital Financial Advisors opened 102 new positions and closed 101 in Q1 2018.
- United Capital Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $13.1B.
Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.